Q1 2025 Holdings
Filed 2025-05-09 | 65 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 9,165 | 51.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $983.0K | 1,040 | 24.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $479.0K | 2,287 | 12.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $262.0K | 4,252 | 6.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $40.1K | 545,605 | 1.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $22.5K | 460,583 | 0.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $15.0K | 191,871 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $11.5K | 232,504 | 0.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $11.1K | 336,101 | 0.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $10.4K | 397,455 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.1K | 33,103 | 0.2% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $7.8K | 92,924 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.4K | 70,716 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $5.6K | 72,671 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.4K | 87,712 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.8K | 174,459 | 0.1% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $2.7K | 119,589 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $2.6K | 43,500 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.1K | 42,203 | 0.1% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $2.1K | 20,448 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 4,749 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $1.5K | 24,981 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.5K | 12,750 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $1.4K | 14,024 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.1K | 4,283 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.1K | 18,053 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0K | 1,826 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $978 | 9,985 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $964 | 23,407 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $953 | 11,656 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $834 | 4,831 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $712 | 3,211 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $692 | 14,580 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $677 | 11,543 | 0.0% |
| Manager Directed Portfolios(VGSR) | VERT GLB SUST RE | 56170L695 | $664 | 65,536 | 0.0% |
| Vanguard MUN BD FDS(VTEI) | INTERMEDIATE TRM | 922907738 | $649 | 6,571 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $623 | 3,344 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $620 | 16,173 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $567 | 1,010 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $503 | 11,119 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $474 | 575 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $457 | 3,844 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $441 | 9,993 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $433 | 7,146 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $417 | 8,112 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $416 | 14,169 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $402 | 20,349 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $401 | 10,208 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $356 | 2,616 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $355 | 1,140 | 0.0% |